Swap Execution Facility Products

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Organization

ALL360TAEGISBGCBSEFCBOESEFCMESEFCMSEFDWSEFFTSEFGFISEFGTXICAPSEFICE SEFIGDLINFXSEFISBVLATAMLGXMKAXSEFNEXSEFRADSEFRF SEFRTXSEED CXSPECTRSWAPXTDERIVTPSEFTRADTWSEF

Type

ALLFutureOption on a CommodityOption on a FutureSwapSwap (Binary Option)Swap (Option on a Commodity)Swap (Option on a Swap)

Status

ALLCertifiedWithdrawn

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Category

ALLAgricultureEventFinancial InstrumentNatural ResourceTransportation

Subcategory

ALLBinary OptionChemicalsCredit EventCredit IndexCrude OilCurrencyDairyDistillate Fuel Oil & Jet FuelDistillate Fuel Oil & Jet FuelDry Bulk FreightEconomic IndexElectricityEmissionsEquity IndexGasolineGrain/Grain ProductInterest RateLiquified Petroleum Gases/NGLsLivestock/Meat ProductMetalNatural FiberNatural GasNonequity IndexOilseed/Oilseed ProductOther AgriculturalOther Financial InstrumentOther FoodstuffOther Natural ResourceRenewable FuelsWood Product Not Used for Shelter

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Organization	Product Name	Type	Status	Date	Category	Subcategory	Remarks	Documents
NEXSEF	FedFunds-USD Overnight Index Swap Contract	Swap	Certified	10/06/2021	Financial Instrument	Interest Rate		1
LATAM	Mexican UDI/TIIE Swaps (Fixed/Float)	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
RADSEF	EUR EURIBOR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
NEXSEF	SOFR-USD Overnight Index Swap Contract	Swap	Certified	10/06/2021	Financial Instrument	Interest Rate		1
LATAM	Mexican TIIE IRS (Fixed/Float)	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
RADSEF	EUR EURIBOR Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
NEXSEF	CORR-CAD Overnight Index Swap Contract	Swap	Certified	10/06/2021	Financial Instrument	Interest Rate		1
LATAM	Peruvian Cross Currency Interest Rate Swaps	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
RADSEF	EUR Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
NEXSEF	SARON-CHF Overnight Index Swap Contract	Swap	Certified	10/06/2021	Financial Instrument	Interest Rate		1
LATAM	Peruvian Interest Rate Swaps	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
RADSEF	EUR IMM Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
NEXSEF	TONA-JPY Overnight Index Swap Contract	Swap	Certified	10/06/2021	Financial Instrument	Interest Rate		1
BSEF	THB THOR Fixed-to-Floating Swap Contract	Swap	Certified	10/06/2022	Financial Instrument	Interest Rate		1
LATAM	Peruvian VAC (Inflation) Interest Rate Swaps	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
TPSEF	Interest Rate Swaps - Eurex Cleared	Swap	Certified	06/14/2018	Financial Instrument	Interest Rate		1
RADSEF	GBP Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
NEXSEF	SORA-SGP Overnight Index Swap Contract	Swap	Certified	10/06/2021	Financial Instrument	Interest Rate		1
LATAM	Mexican CCY TIIE/US LIBOR Swaps (Float/Float)	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
RADSEF	GBP Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
LATAM	Colombian Cross-Currency Basis Swaps	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
RADSEF	GBP IMM Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
LATAM	US Floating Libor Rate vs. Camara Floating Rate Basis Swap	Swap	Certified	11/21/2013	Financial Instrument	Interest Rate		1
SWAPX	Euro EURIBOR Interest Rates Swaps: Fixed-to-Floating	Swap	Certified	02/26/2014	Financial Instrument	Interest Rate		1
SWAPX	USD LIBOR Interest Rates Swaps: Fixed-to-Floating	Swap	Certified	02/26/2014	Financial Instrument	Interest Rate		1
RADSEF	GBP LIBOR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
SWAPX	GBP LIBOR Interest Rates Swaps: Fixed-to-Floating	Swap	Certified	02/26/2014	Financial Instrument	Interest Rate		1
RADSEF	GBP SONIA OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	JPY Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	JPY Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
BSEF	MAT IRS EUR Euribor Swap vs 6M IMM 6 Years CME Contract	Swap	Certified	12/08/2014	Financial Instrument	Interest Rate		1
RADSEF	JPY IMM Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	JPY LIBOR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	LIBOR vs FED FUNDS Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	LIBOR vs SOFR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	NOK Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	NOK NIBOR Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	SEK Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	SEK STIBOR Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	SOFR vs FED FUNDS Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	USD FED FUNDS OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	USD Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
RADSEF	USD Forward Rate Agreement	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
TPSEF	Forward Rate Agreements on Canadian Dollars	Swap	Certified	04/29/2016	Financial Instrument	Interest Rate		1
RADSEF	USD IMM Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
TPSEF	Forward Rate Agreements on Japanese Yen	Swap	Certified	04/29/2016	Financial Instrument	Interest Rate		1
RADSEF	USD LIBOR Basis Swap	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
TPSEF	Interest Rate Swaps -- ASX Cleared	Swap	Certified	04/29/2016	Financial Instrument	Interest Rate		1
RADSEF	USD SOFR OIS Fixed for Floating IRS	Swap	Certified	12/02/2020	Financial Instrument	Interest Rate		2
TPSEF	Interest Rate Swaps -- JSCC Cleared	Swap	Certified	04/29/2016	Financial Instrument	Interest Rate		1